Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INSTEEL INDUSTRIES INC (IIIN)
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Add to portfolio |
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| Price: |
$40.07
| | Metrics |
| OS: |
19.5
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M
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34
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% ROE
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| Market cap: |
$782
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M
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41
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% ROIC
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Net cash:
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$63
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M
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$3.23
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per share
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EV:
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$719
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M
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| TTM Valuation | | | |
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EBITDA
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$174
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M
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4.1
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x EV/EBITDA
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EBIT
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$163
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M
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4.4
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x EV/EBIT
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| EPS |
$6.42
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6.2
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Oct-01-16 | Oct-03-15 | Sep-27-14 |
| Revenues | 590.6 | 472.6 | 455.7 | 453.2 | 388.9 | 418.5 | 447.9 | 409.0 |
| Revenue growth | 25.0% | 3.7% | 0.6% | 16.5% | -7.1% | -6.5% | 9.5% | 12.4% |
| Cost of goods sold | 469.1 | 416.8 | 425.7 | 382.4 | 329.1 | 333.4 | 389.2 | 360.2 |
| Gross profit | 121.5 | 55.8 | 30.1 | 70.8 | 59.8 | 85.2 | 58.7 | 48.8 |
| Gross margin | 20.6% | 11.8% | 6.6% | 15.6% | 15.4% | 20.4% | 13.1% | 11.9% |
| Selling, general and administrative | 32.4 | 31.3 | 24.5 | 28.3 | 25.5 | 26.1 | 25.8 | 23.4 |
| EBITA | 90.1 | 25.4 | 6.7 | 43.8 | 35.5 | 57.8 | 33.6 | 25.8 |
| EBITA margin | 15.2% | 5.4% | 1.5% | 9.7% | 9.1% | 13.8% | 7.5% | 6.3% |
| Amortization of intangibles | 0.9 | 1.0 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 0.4 |
| EBIT | 89.2 | 24.4 | 5.6 | 42.5 | 34.3 | 56.6 | 32.5 | 25.4 |
| EBIT margin | 15.1% | 5.2% | 1.2% | 9.4% | 8.8% | 13.5% | 7.3% | 6.2% |
| Pre-tax income | 86.1 | 24.2 | 7.5 | 42.6 | 34.2 | 56.3 | 33.0 | 25.2 |
| Income taxes | 19.5 | 5.2 | 1.9 | 6.4 | 11.6 | 19.0 | 11.3 | 8.6 |
| Tax rate | 22.6% | 21.4% | 24.9% | 14.9% | 34.0% | 33.8% | 34.1% | 34.0% |
| Net income | 66.6 | 19.0 | 5.6 | 36.3 | 22.5 | 37.2 | 21.7 | 16.6 |
| Net margin | 11.3% | 4.0% | 1.2% | 8.0% | 5.8% | 8.9% | 4.8% | 4.1% |
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| Diluted EPS | $3.41 | $0.98 | $0.29 | $1.88 | $1.17 | $1.95 | $1.15 | $0.89 |
| Shares outstanding (diluted) | 19.5 | 19.4 | 19.3 | 19.3 | 19.2 | 19.1 | 18.8 | 18.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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